LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,173
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$177M
3
+$131M
4
CAH icon
Cardinal Health
CAH
+$115M
5
PPC icon
Pilgrim's Pride
PPC
+$57.8M

Top Sells

1
+$246M
2
+$160M
3
+$154M
4
COP icon
ConocoPhillips
COP
+$98M
5
DE icon
Deere & Co
DE
+$84.1M

Sector Composition

1 Financials 21.62%
2 Technology 13.96%
3 Healthcare 13.29%
4 Industrials 9.1%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263M 0.54%
6,352,294
-225,826
52
$263M 0.54%
1,734,372
+19,650
53
$258M 0.53%
3,403,479
-87,827
54
$248M 0.51%
3,911,612
-11,003
55
$245M 0.5%
2,838,909
-50,082
56
$244M 0.5%
2,719,696
+54,426
57
$244M 0.5%
3,127,790
+1,476,990
58
$244M 0.5%
9,741,115
-75,953
59
$238M 0.49%
3,218,409
-53,740
60
$237M 0.49%
6,260,427
-117,846
61
$233M 0.48%
4,913,357
-125,123
62
$226M 0.46%
8,826,368
+775,365
63
$225M 0.46%
3,318,129
+77,251
64
$225M 0.46%
1,754,921
-86,258
65
$219M 0.45%
1,471,903
-47,175
66
$218M 0.45%
5,918,213
+74,147
67
$217M 0.44%
4,890,832
-40,850
68
$211M 0.43%
7,312,775
+176,015
69
$210M 0.43%
4,255,123
+6,123
70
$210M 0.43%
6,520,681
+6,005,250
71
$203M 0.41%
9,870,223
+566,600
72
$203M 0.41%
4,167,954
-101,700
73
$202M 0.41%
3,003,086
+33,329
74
$200M 0.41%
18,819,776
-225,992
75
$199M 0.41%
8,185,119
+664,839
1 2
3
4 5